ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,666 Value ($000) $599 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 7,453 Value ($000) $734 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 7,376 Value ($000) $673 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 7,455 Value ($000) $768 Avg Close $105.94 Range $96.73 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,666	$599	$94.58	$85.10 - $106.60
Q3 2025	7,453	$734	$98.59	$88.88 - $107.74
Q2 2025	7,376	$673	$95.97	$88.54 - $113.56
Q1 2025	7,455	$768	$105.94	$96.73 - $112.83